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Focus Partners Wealth’s
Capital One
COF
Stock Holding History
Focus Partners Wealth’s Portfolio
COF Stock Details
COF Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$40.8M
Buy
223,671
+29,476
+15%
+$6.17M
0.05%
334
2025
Q4
$47.1M
Buy
194,195
+133,854
+222%
+$29.8M
0.05%
296
2025
Q3
$12.8M
Buy
60,341
+7,943
+15%
+$1.74M
0.02%
495
2025
Q2
$11.1M
Buy
52,398
+28,816
+122%
+$5.38M
0.02%
474
2025
Q1
$4.23M
Buy
23,582
+858
+4%
+$162K
0.01%
674
2024
Q4
$4.05M
Sell
22,724
-6,600
-23%
-$1.14M
0.01%
672
2024
Q3
$4.39M
Sell
29,324
-987
-3%
-$141K
0.01%
593
2024
Q2
$4.2M
Buy
30,311
+2,097
+7%
+$294K
0.01%
526
2024
Q1
$4.2M
Buy
28,214
+21,866
+344%
+$2.96M
0.03%
355
2023
Q4
$832K
Buy
+6,348
New
+$685K
0.01%
484
Other funds holding COF
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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